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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Drg Company AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,684 Less Arrow 3,933 Less Arrow 3,923
Financial expenses 10 Less Arrow 4 Less Arrow 2
Earnings before taxes -253 Less Arrow -264 More Arrow 21
EBITDA -226 Less Arrow -260 More Arrow 23
Total assets 1,170 Less Arrow 1,077 Less Arrow 724
Current assets 922 Less Arrow 874 Less Arrow 713
Current liabilities 873 Less Arrow 848 Less Arrow 537
Equity capital 189 Less Arrow 130 Less Arrow 83
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.2% Less Arrow 12.1% Less Arrow 11.5%
Turnover per employee 1,171 More Arrow 1,311 Less Arrow 1,308
Profit as a percentage of turnover -5.4% Less Arrow -6.7% More Arrow 0.5%
Return on assets (ROA) -20.8% Less Arrow -24.1% More Arrow 3.2%
Current ratio 105.6% Less Arrow 103.1% More Arrow 132.8%
Return on equity (ROE) -133.9% Less Arrow -203.1% More Arrow 25.3%
Change turnover 472 Less Arrow 128 More Arrow 658
Change turnover % 11% Less Arrow 3% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.